Commercial Building Solutions Limited in Portsmouth, PO6 3EZ

Description

Data updated on: 01-11-2023

Commercial Building Solutions Limited is located at Portsmouth at 1000 Western Road. Anyone can look up this business by its post code - PO6 3EZ. This firm has been in the field on the English market for 11 years. The firm is registered under the number 08630016 and its last known state is active. This enterprise's classified under the NACE and SIC code 43290 and has the NACE code: Other construction installation. The firm's most recent filed accounts documents were submitted for the period up to 2022-07-31 and the most current confirmation statement was filed on 2022-11-27.

Currently, this company is directed by a solitary managing director: Stephen C., who was appointed on 2014/10/06. The following company had been governed by Barbara K. up until July 2013. In addition a different director, specifically Barry L. quit on 2014/12/01.

Stephen C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 022	18 202	16 819

Balance Sheet
Cash Bank In Hand	1 150	12 690	8 884
Cash Bank On Hand				15 297	13 909	39 591	20 221	57 210	4 245	15 621
Current Assets	29 804	52 486	49 032	77 797	49 396	46 510	53 532	76 180	28 176	40 532
Debtors	28 654	39 796	40 148	62 500	35 487	6 919	33 311	18 970	23 931	24 911
Net Assets Liabilities				32 388	38 888
Net Assets Liabilities Including Pension Asset Liability		18 202	16 819
Other Debtors				20 221	30 000	5 085	1 705
Property Plant Equipment			13 469	11 030	8 659	33 414	26 732	16 935	13 549	10 839
Tangible Fixed Assets	2 311	1 849	13 469

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 021	18 201	16 818
Shareholder Funds	1 022	18 202	16 819

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 383	6 139	3 303	9 705	16 387	6 073	9 459	12 169
Average Number Employees During Period				2	2	3	3	3	3	3
Bank Borrowings			10 122
Bank Borrowings Overdrafts				5 061				50 000	9 333	7 333
Corporation Tax Due Within One Year		12 838	5 624
Corporation Tax Payable				9 553	1 365	3 234	4 786	-3	-3	-2
Creditors				5 061	19 167	22 995	24 580	71 497	57 437	31 970
Creditors Due After One Year			10 122
Creditors Due Within One Year	31 093	36 133	35 560
Debtors Due Within One Year		39 796	40 148
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 995	1 952		14 549
Disposals Property Plant Equipment					14 465	9 258		40 415
Increase From Depreciation Charge For Year Property Plant Equipment				2 756	4 159	8 354	6 682	4 235	3 386	2 710
Net Current Assets Liabilities	-1 289	16 353	13 472	26 419	30 229	23 515	28 952	4 683	-29 261	8 562
Number Shares Allotted	100	100	100
Other Creditors				1 905	645	960	960	960	984	1 105
Other Creditors Due Within One Year		1 183	1 016
Other Taxation Social Security Payable				4 120	191	3 726	1 091	5 113	2 172	882
Other Taxation Social Security Within One Year		2 420	2 392
Par Value Share	1	1	1
Profit Loss For Period			33 617
Property Plant Equipment Gross Cost			16 852	17 169	11 962	43 119	43 119	23 008	23 008
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 889		15 963
Tangible Fixed Assets Cost Or Valuation	2 889	2 889	16 852
Tangible Fixed Assets Depreciation	578	1 040	3 383
Tangible Fixed Assets Depreciation Charged In Period	578	462	3 243
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			900
Tangible Fixed Assets Disposals			2 000
Total Additions Including From Business Combinations Property Plant Equipment				317	9 258	40 415		20 304
Total Assets Less Current Liabilities	1 022	18 202	26 941	37 449	38 888	56 929	55 684	21 618	-15 712	19 401
Total Dividend Payment			35 000
Trade Creditors Trade Payables				27 897	9 922	4 434	5 161	3 043	12 499	4 632
Trade Creditors Within One Year		13 848	17 795
Trade Debtors Trade Receivables				42 279	5 487	1 834	31 606	18 970	23 931	24 911
V A T Due Total Creditors		3 394	2 157

Company staff

Stephen C.

Role: Director

Appointed: 06 October 2014

Latest update: 31 January 2024

People with significant control

Stephen C.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	30 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 March 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 January 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Commercial Building Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Barbara K.

Barry L.

People with significant control

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Commercial Building Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Barbara K.

Barry L.

People with significant control

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014